CIK: 0001861159 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | 239,340 | $23 | 12.1% | $81.38 | 0.0% | COM | 007903107 |
| MSFT | Microsoft Corp | 65,145 | $19 | 9.7% | $249.46 | 0.0% | COM | 594918104 |
| NVDA | Nvidia Corp | 54,530 | $15 | 7.8% | $21.86 | -1.1% | COM | 67066G104 |
| PANW | Palo Alto Networks | 57,975 | $12 | 6.0% | $84.74 | 0.0% | COM | 697435105 |
| ABNB | Airbnb Inc Cl A | 84,967 | $11 | 5.5% | $114.18 | 0.0% | COM | 009066101 |
| CRM | Salesforce Inc | 46,243 | $9 | 4.8% | $166.88 | 0.0% | COM | 79466L302 |
| MELI | Mercadolibre Inc | 6,605 | $9 | 4.5% | $1137.53 | 0.0% | COM | 58733R102 |
| FOUR | Shift4 Payments Inc Cl A | 106,591 | $8 | 4.2% | $51.35 | +25.4% | COM | 82452J109 |
| TSLA | Tesla Inc | 38,565 | $8 | 4.1% | $182.03 | -4.2% | COM | 88160R101 |
| PATH | Uipath Inc Cl A | 359,625 | $6 | 3.3% | $15.11 | 0.0% | COM | 90364P105 |
| — | Super Micro Computer Inc | 56,669 | $6 | 3.1% | $0.10 | — | COM | 86800U104 |
| OKTA | Okta Inc Cl A | 57,037 | $5 | 2.5% | $76.12 | 0.0% | COM | 679295105 |
| GFS | Globalfoundries Inc | 61,825 | $4 | 2.3% | $63.20 | 0.0% | COM | G39387108 |
| ALGM | Allegro Microsystems Inc | 91,543 | $4 | 2.3% | $40.69 | 0.0% | COM | 01749D105 |
| DV | Doubleverify Hldgs Inc | 129,915 | $4 | 2.0% | $26.19 | 0.0% | COM | 25862V105 |
| NET | Cloudflare Inc Cl A | 62,310 | $4 | 2.0% | $54.68 | 0.0% | COM | 18915M107 |
| PODD | Insulet Corp | 11,008 | $4 | 1.8% | $296.41 | 0.0% | COM | 45784P101 |
| ONON | On Holding A G Cl A | 105,771 | $3 | 1.7% | $22.64 | 0.0% | COM | H5919C104 |
| WING | Wingstop Inc | 16,510 | $3 | 1.6% | $164.19 | 0.0% | COM | 974155103 |
| PD | Pagerduty Inc | 81,410 | $3 | 1.5% | $29.36 | 0.0% | COM | 69553P100 |
| AI | C3.ai Inc Cl A | 77,890 | $3 | 1.3% | $20.48 | 0.0% | COM | 12468P104 |
| CROX | Crocs Inc | 18,183 | $2 | 1.2% | $120.82 | 0.0% | COM | 227046109 |
| AAPL | Apple Inc | 13,415 | $2 | 1.1% | $149.79 | -2.9% | COM | 037833100 |
| STM | Stmicroelectronics N V | 31,000 | $2 | 0.9% | $0.05 | — | COM | 861012102 |
| MBLY | Mobileye Global Inc Cl A | 35,048 | $2 | 0.8% | $36.62 | +6.9% | COM | 60741F104 |
| MNDY | monday.com Ltd | 10,589 | $2 | 0.8% | $135.18 | 0.0% | COM | M7S64H106 |
| PI | Impinj Inc | 10,026 | $1 | 0.7% | $121.67 | +4.8% | COM | 453204109 |
| HUBS | Hubspot Inc | 2,975 | $1 | 0.7% | $364.93 | 0.0% | COM | 443573100 |
| META | Meta Platforms Inc Cl A | 5,500 | $1 | 0.6% | $169.12 | 0.0% | COM | 30303M102 |
| — | Arista Networks Inc | 6,820 | $1 | 0.6% | $0.17 | — | COM | 040413106 |
| UBER | Uber Technologies Inc | 31,735 | $1 | 0.5% | $31.72 | 0.0% | COM | 90353T100 |
| DKNG | Draftkings Inc Cl A | 50,531 | $1 | 0.5% | $16.63 | 0.0% | COM | 26142V105 |
| LSCC | Lattice Semiconductor | 9,796 | $1 | 0.5% | $0.10 | — | COM | 518415104 |
| RS | Reliance Steel & Aluminm | 3,618 | $1 | 0.5% | $235.54 | 0.0% | COM | 759509102 |
| WDAY | Workday Inc Cl A | 4,470 | $1 | 0.5% | $181.94 | 0.0% | COM | 98138H101 |
| HIMS | Hims & Hers Health Cl A | 80,286 | $1 | 0.4% | $8.76 | 0.0% | COM | 433000106 |
| LNTH | Lantheus Holdings Inc | 8,018 | $1 | 0.3% | $64.49 | 0.0% | COM | 516544103 |
| AAON | A A O N Inc | 6,325 | $1 | 0.3% | $54.29 | 0.0% | COM | 000360206 |
| AXON | Axon Enterprise Inc | 2,662 | $1 | 0.3% | $198.81 | 0.0% | COM | 05464C101 |
| ASAN | Asana Inc Class A | 24,761 | $1 | 0.3% | $16.57 | 0.0% | COM | 04342Y104 |
| VC | Visteon Corporation | 3,336 | $1 | 0.3% | $154.01 | 0.0% | COM | 92839U206 |
| AIT | Applied Industrial Tech | 3,667 | $1 | 0.3% | $132.32 | 0.0% | COM | 03820C105 |
| IOT | Samsara Inc Cl A | 26,247 | $1 | 0.3% | $15.85 | 0.0% | COM | 79589L106 |
| CALM | Cal-Maine Foods Inc | 8,482 | $1 | 0.3% | $45.61 | 0.0% | COM | 128030202 |
| — | Maxeon SolarTechnologies | 19,353 | $1 | 0.3% | $0.03 | — | COM | Y58473102 |
| FLYW | Flywire Corp | 17,335 | $1 | 0.3% | $26.34 | 0.0% | COM | 302492103 |
| SANM | Sanmina Corp | 8,278 | $1 | 0.3% | $59.90 | 0.0% | COM | 801056102 |
| CPRX | Catalyst Pharma Inc | 29,343 | $0 | 0.3% | $15.57 | +6.0% | COM | 14888U101 |
| MPWR | Monolithic Power Systems | 923 | $0 | 0.2% | $449.31 | 0.0% | COM | 609839105 |
| INSP | Inspire Medical Systems | 1,757 | $0 | 0.2% | $252.78 | 0.0% | COM | 457730109 |
| FTAI | FTAI Aviation Ltd | 13,730 | $0 | 0.2% | $22.27 | 0.0% | COM | G3730V105 |
| FTNT | Fortinet Inc | 5,300 | $0 | 0.2% | $56.85 | 0.0% | COM | 34959E109 |
| CPRT | Copart Inc | 4,600 | $0 | 0.2% | $34.00 | 0.0% | COM | 217204106 |
| ADI | Analog Devices Inc | 1,752 | $0 | 0.2% | $170.53 | 0.0% | COM | 032654105 |
| DT | Dynatrace Inc | 8,037 | $0 | 0.2% | $40.49 | 0.0% | COM | 268150109 |
| ASML | A S M L Holding N.V. NY | 500 | $0 | 0.2% | $0.68 | — | COM | N07059210 |
| IRDM | Iridium Communications | 5,335 | $0 | 0.2% | $59.85 | 0.0% | COM | 46269C102 |
| DXCM | Dexcom Inc | 2,422 | $0 | 0.1% | $109.79 | +2.0% | COM | 252131107 |
| AGL | Agilon Health Inc | 11,605 | $0 | 0.1% | $22.40 | 0.0% | COM | 00857U107 |
| BSX | Boston Scientific Corp | 5,000 | $0 | 0.1% | $47.13 | 0.0% | COM | 101137107 |
| WIX | Wix.com Ltd | 2,275 | $0 | 0.1% | $87.88 | 0.0% | COM | M98068105 |
| EVH | Evolent Health Inc Cl A | 6,640 | $0 | 0.1% | $31.62 | 0.0% | COM | 30050B101 |
| IWO | Ishares Russell 2000 Grw | 906 | $0 | 0.1% | $0.21 | — | COM | 464287648 |
| — | Vertex Energy Inc | 16,555 | $0 | 0.1% | $0.01 | — | COM | 92534K107 |